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WA

Watchtower Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 81.98%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$39.1M
Cap. Flow
-$55.6M
Cap. Flow %
-31.47%
Top 10 Hldgs %
89.27%
Holding
17
New
2
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$11.3M
2
VRNA
Verona Pharma
VRNA
+$8.89M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$24M
2
AVGO icon
Broadcom
AVGO
+$15.8M
3
DHR icon
Danaher
DHR
+$10.5M
4
MEDP icon
Medpace
MEDP
+$8.76M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.2M

Sector Composition

Rank Sector Weight
1 Industrials 31.25%
2 Consumer Discretionary 26.07%
3 Technology 22.38%
4 Financials 13.04%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
1
AXIS Capital
AXS
$7.24B
$23M 13.04%
260,000
– –
FTAI icon
2
FTAI Aviation
FTAI
$21.6B
$22.3M 12.64%
155,000
– –
HLT icon
3
Hilton Worldwide
HLT
$73.7B
$19M 10.73%
76,740
-23,760
-24% -$5.82M
ALLE icon
4
Allegion
ALLE
$13.9B
$16.7M 9.47%
128,000
– –
AVGO icon
5
Broadcom
AVGO
$1.75T
$16.2M 9.19%
70,000
-85,471
-55% -$15.8M
LII icon
6
Lennox International
LII
$14B
$13.4M 7.59%
22,000
-2,578
-10% -$1.61M
RCL icon
7
Royal Caribbean
RCL
$78B
$12.7M 7.21%
55,215
– –
KVYO icon
8
Klaviyo
KVYO
$5.17B
$12.2M 6.9%
+295,689
New +$11.3M
APH icon
9
Amphenol
APH
$192B
$11.1M 6.29%
160,000
-30,000
-16% -$2.1M
VRNA
10
DELISTED
Verona Pharma
VRNA
$11M 6.22%
+236,773
New +$8.89M
ATMU icon
11
Atmus Filtration Technologies
ATMU
$4.03B
$7.58M 4.29%
193,466
– –
AZO icon
12
AutoZone
AZO
$48.4B
$6.78M 3.84%
2,118
– –
ACA icon
13
Arcosa
ACA
$7.14B
$2.76M 1.56%
28,509
– –
MEDP icon
14
Medpace
MEDP
$17.5B
$1.83M 1.04%
5,519
-25,838
-82% -$8.76M
ACGL icon
15
Arch Capital
ACGL
$34.2B
– –
-214,764
Closed -$24M
CMG icon
16
Chipotle Mexican Grill
CMG
$45.9B
– –
-125,000
Closed -$7.2M
DHR icon
17
Danaher
DHR
$154B
– –
-37,600
Closed -$10.5M

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IWM
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BRWM
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HIM
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IPAM
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Watchtower Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Watchtower Advisors held 17 positions worth $177M, down 18% from $216M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Watchtower Advisors withdrew a net $55.6M in Q4 2024, closing 3 positions and reducing 5 holdings. Its most notable exit was Arch Capital, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Watchtower Advisors opened a new position in Klaviyo worth $12.2M.

  • Watchtower Advisors's largest Q4 2024 buy was Klaviyo: 295,689 shares worth $12.2M.
  • Watchtower Advisors's biggest Q4 2024 reduction was Broadcom, cutting an estimated $15.8M.
  • Watchtower Advisors fully exited Arch Capital in Q4 2024, selling an estimated $24M.
  • Watchtower Advisors's ten largest holdings make up 89% of its $177M portfolio in Q4 2024.
  • Watchtower Advisors opened 2 new positions and closed 3 in Q4 2024.
  • Watchtower Advisors's portfolio value fell 18% quarter-over-quarter to $177M.

Based on Watchtower Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.